Integer Holdings Corp. (itgr 2.125 02/15/28)
13F holders, Q3 2025 (September 30)5holders
1new positions
1sold out
$114.52avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Integer Holdings Corp. (itgr 2.125 02/15/28) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($20.8M), Nomura Holdings Inc. ($3.7M) and Fifth Third Bancorp ($1.0M).
- Company
- Integer Holdings Corp. (itgr 2.125 02/15/28)
- CUSIP
- 45826HAB5
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.0M |
| Exits | 1 | $5.8M |
All 13F filers, Q2 2025 → Q3 2025: 10,092 shares bought and 3,839 shares sold, net +6,253 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Boussard & Gavaudan Investment Management LLP | 4.56% | Add +7.3% | 16,092 | $20.8M |
| Nomura Holdings Inc. | 0.02% | No change | 35,700 | $3.7M |
| Fifth Third Bancorp | 0.00% | New | 8,000 | $1.0M |
| Oppenheimer Asset Management Inc. | 0.00% | Add +0.8% | 126,000 | $164K |
| Stephens Inc. | 0.00% | No change | 39,000 | $51K |
"% of holder's portfolio" is INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)'s weight in each manager's 13F, not the share of Integer Holdings Corp. (itgr 2.125 02/15/28) the manager owns.